| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 09/06/2025 | $3,901,000 | $303,882 | $3,597,118 | $0 | Abono acuerdo de pago #1 |
| 02/10/2025 | $1,909,000 | $148,676 | $1,760,324 | $0 | Abono acuerdo de pago #2 |
| 25/01/2026 | $2,272,000 | $177,255 | $2,094,745 | $0 | Pago parcial #3 |
| Total pagado | $8,082,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 14/02/2025 – 09/06/2025 | 115 | $811,000 | $10,411,000 |
| ⬇ Pago aplicado: $3,901,000 Int: $303,882 · Imp: $3,597,118 · San: $0 | |||
| 09/06/2025 – 02/10/2025 | 115 | $507,000 | $6,509,882 |
| ⬇ Pago aplicado: $1,909,000 Int: $148,676 · Imp: $1,760,324 · San: $0 | |||
| 02/10/2025 – 25/01/2026 | 115 | $359,000 | $4,601,558 |
| ⬇ Pago aplicado: $2,272,000 Int: $177,255 · Imp: $2,094,745 · San: $0 | |||
| 25/01/2026 – 21/06/2026 | 147 | $232,000 | $2,379,812 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2025 | 14 | $98,645.97 | $98,645.97 |
| Marzo 2025 | 31 | $218,430.36 | $317,076.34 |
| Abril 2025 | 30 | $211,384.22 | $528,460.56 |
| Mayo 2025 | 31 | $218,430.36 | $746,890.92 |
| Junio 2025 | 9 | $63,415.27 | $810,306.19 |
| Junio 2025 | 21 | $92,525.01 | $92,525.01 |
| Julio 2025 | 31 | $136,584.54 | $229,109.56 |
| Agosto 2025 | 31 | $136,584.54 | $365,694.10 |
| Septiembre 2025 | 30 | $132,178.59 | $497,872.69 |
| Octubre 2025 | 2 | $8,811.91 | $506,684.59 |
| Octubre 2025 | 29 | $90,303.76 | $90,303.76 |
| Noviembre 2025 | 30 | $93,417.68 | $183,721.44 |
| Diciembre 2025 | 31 | $96,531.60 | $280,253.04 |
| Enero 2026 | 25 | $77,848.07 | $358,101.11 |
| Enero 2026 | 6 | $9,458.62 | $9,458.62 |
| Febrero 2026 | 28 | $44,140.21 | $53,598.83 |
| Marzo 2026 | 31 | $48,869.52 | $102,468.36 |
| Abril 2026 | 30 | $47,293.09 | $149,761.44 |
| Mayo 2026 | 31 | $48,869.52 | $198,630.97 |
| Junio 2026 | 21 | $33,105.16 | $231,736.13 |